$1.64 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 885 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $65,381,000 | -4.0% | 21,131 | +1.1% | 4.00% | -10.9% |
| LOW | Buy | LOWES COS INC | $51,718,000 | +20.3% | 271,942 | +1.5% | 3.16% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,365,000 | +19.6% | 22,897 | +1.3% | 2.90% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,050,000 | +12.2% | 184,167 | +1.8% | 2.88% | +4.2% |
| BAC | Buy | BK OF AMERICA CORP | $42,491,000 | +29.6% | 1,098,234 | +1.5% | 2.60% | +20.3% |
| PEP | Buy | PEPSICO INC | $36,477,000 | -3.7% | 257,880 | +1.0% | 2.23% | -10.5% |
| FB | Buy | FACEBOOK INCcl a | $33,307,000 | +9.3% | 113,086 | +1.4% | 2.04% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $27,900,000 | -8.8% | 210,426 | +4.8% | 1.71% | -15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,195,000 | +23.2% | 178,646 | +2.9% | 1.66% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,106,000 | +18.8% | 13,142 | +0.9% | 1.66% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,854,000 | +5.3% | 157,312 | +0.9% | 1.58% | -2.2% |
| LEN | Buy | LENNAR CORPcl a | $25,853,000 | +37.0% | 255,391 | +3.2% | 1.58% | +27.2% |
| TFC | Buy | TRUIST FINL CORP | $19,365,000 | +22.0% | 332,042 | +0.2% | 1.18% | +13.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,823,000 | +15.0% | 252,892 | +5.4% | 1.15% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $18,455,000 | +5.8% | 34,564 | +3.4% | 1.13% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $18,401,000 | +15.9% | 355,845 | +0.3% | 1.12% | +7.6% |
| MRK | Buy | MERCK & CO. INC | $18,241,000 | +0.3% | 236,617 | +6.5% | 1.12% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $17,101,000 | +4.2% | 92,677 | +2.3% | 1.05% | -3.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,299,000 | +6.5% | 67,478 | +9.3% | 0.94% | -1.2% |
| PFE | Buy | PFIZER INC | $13,935,000 | +8.8% | 384,615 | +10.6% | 0.85% | +0.9% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $13,089,000 | +91.3% | 577,115 | +93.7% | 0.80% | +77.6% |
| ABBV | Buy | ABBVIE INC | $12,489,000 | +2.8% | 115,408 | +1.8% | 0.76% | -4.5% |
| PINS | Buy | PINTEREST INCcl a | $12,209,000 | +20.2% | 164,918 | +7.0% | 0.75% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,167,000 | -2.2% | 89,843 | +0.4% | 0.74% | -9.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $11,874,000 | +496.1% | 185,788 | +492.9% | 0.73% | +454.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,878,000 | +8.7% | 53,663 | +1.6% | 0.73% | +0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,756,000 | +12.3% | 54,916 | +2.2% | 0.72% | +4.4% |
| HON | Buy | HONEYWELL INTL INC | $11,027,000 | +7.4% | 50,800 | +5.3% | 0.67% | -0.3% |
| KBH | Buy | KB HOME | $10,695,000 | +50.3% | 229,851 | +8.2% | 0.65% | +39.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,460,000 | +14.1% | 108,923 | +8.1% | 0.64% | +6.0% |
| TWTR | Buy | TWITTER INC | $10,161,000 | +19.7% | 159,689 | +1.9% | 0.62% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,054,000 | -3.7% | 13,606 | +6.6% | 0.62% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,969,000 | +7.0% | 25,154 | +1.0% | 0.61% | -0.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,289,000 | +8.4% | 40,742 | +4.1% | 0.57% | +0.5% |
| MCD | Buy | MCDONALDS CORP | $9,112,000 | +6.3% | 40,653 | +1.8% | 0.56% | -1.4% |
| WRK | Buy | WESTROCK CO | $8,875,000 | +27.0% | 170,505 | +6.2% | 0.54% | +18.0% |
| FISV | Buy | FISERV INC | $8,694,000 | +19.1% | 73,035 | +13.9% | 0.53% | +10.6% |
| FLO | Buy | FLOWERS FOODS INC | $8,665,000 | +12.2% | 364,068 | +6.7% | 0.53% | +4.1% |
| LLY | Buy | LILLY ELI & CO | $8,579,000 | +24.1% | 45,921 | +12.2% | 0.52% | +15.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,331,000 | +17.9% | 83,581 | +5.3% | 0.51% | +9.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,254,000 | -8.7% | 105,152 | +6.7% | 0.50% | -15.1% |
| CAT | Buy | CATERPILLAR INC | $7,499,000 | +28.9% | 32,340 | +1.2% | 0.46% | +19.8% |
| GM | Buy | GENERAL MTRS CO | $6,633,000 | +40.3% | 115,435 | +1.7% | 0.41% | +30.5% |
| SON | Buy | SONOCO PRODS CO | $6,537,000 | +7.0% | 103,264 | +0.2% | 0.40% | -0.5% |
| AVTR | Buy | AVANTOR INC | $5,681,000 | +9.3% | 196,360 | +6.3% | 0.35% | +1.5% |
| HD | Buy | HOME DEPOT INC | $5,314,000 | +16.8% | 17,408 | +1.6% | 0.32% | +8.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,113,000 | +22.1% | 29,703 | +12.9% | 0.31% | +13.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,951,000 | +10.8% | 63,761 | +7.3% | 0.30% | +3.1% |
| T | Buy | AT&T INC | $4,905,000 | +19.8% | 162,036 | +13.9% | 0.30% | +11.1% |
| SYY | Buy | SYSCO CORP | $4,856,000 | +7.8% | 61,673 | +1.7% | 0.30% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,750,000 | +1393.7% | 34,162 | +1346.9% | 0.29% | +1285.7% |
| IRM | Buy | IRON MTN INC NEW | $4,483,000 | +38.0% | 121,123 | +9.9% | 0.27% | +28.0% |
| ILMN | Buy | ILLUMINA INC | $4,392,000 | +3.8% | 11,436 | +0.0% | 0.27% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $4,369,000 | +0.3% | 20,619 | +5.4% | 0.27% | -7.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,351,000 | +9.4% | 10,788 | +16.9% | 0.27% | +1.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,356,000 | +49.6% | 197,836 | +33.1% | 0.27% | +38.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,332,000 | +28.8% | 115,139 | +23.3% | 0.26% | +19.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,077,000 | +16.3% | 83,243 | +12.9% | 0.25% | +7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,027,000 | +15.9% | 63,789 | +13.8% | 0.25% | +7.4% |
| NGVT | Buy | INGEVITY CORP | $3,942,000 | +1.8% | 52,196 | +2.0% | 0.24% | -5.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,929,000 | +0.4% | 67,134 | +0.3% | 0.24% | -7.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,833,000 | +8.7% | 17,621 | +8.1% | 0.23% | +0.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,796,000 | -0.3% | 21,480 | +17.2% | 0.23% | -7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,800,000 | +0.2% | 50,262 | +2.2% | 0.23% | -7.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,706,000 | +13.5% | 16,776 | +0.7% | 0.23% | +5.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,474,000 | -0.0% | 90,475 | +0.3% | 0.21% | -7.4% |
| TTE | Buy | TOTAL SEsponsored ads | $3,284,000 | +23.9% | 70,559 | +11.5% | 0.20% | +14.9% |
| MGA | Buy | MAGNA INTL INC | $3,039,000 | +7135.7% | 34,515 | +5652.5% | 0.19% | +6100.0% |
| ET | Buy | ENERGY TRANSFER LP | $3,014,000 | +201.1% | 392,418 | +142.4% | 0.18% | +178.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,998,000 | +10.2% | 7,537 | +4.0% | 0.18% | +2.2% |
| SPLK | Buy | SPLUNK INC | $2,970,000 | -14.5% | 21,921 | +7.2% | 0.18% | -20.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,980,000 | +18.6% | 8,874 | +0.3% | 0.18% | +10.3% |
| FRPH | Buy | FRP HLDGS INC | $2,870,000 | +9.1% | 58,310 | +1.0% | 0.18% | +1.7% |
| BVS | New | BIOVENTUS INC | $2,648,000 | – | 173,300 | +100.0% | 0.16% | – |
| SQ | Buy | SQUARE INCcl a | $2,580,000 | +24.9% | 11,362 | +19.7% | 0.16% | +16.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,564,000 | +21.4% | 6,892 | +14.4% | 0.16% | +12.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,526,000 | +21.9% | 192,419 | +0.3% | 0.15% | +13.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,443,000 | +11.6% | 43,310 | +15.1% | 0.15% | +3.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,358,000 | +7.2% | 24,382 | +0.8% | 0.14% | -0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,250,000 | +5.0% | 15,299 | +0.8% | 0.14% | -2.1% |
| CNC | Buy | CENTENE CORP DEL | $2,143,000 | +9.2% | 33,539 | +2.5% | 0.13% | +1.6% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,108,000 | +11.3% | 158,000 | +2.0% | 0.13% | +3.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,035,000 | +1.0% | 15,005 | +4.9% | 0.12% | -6.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,015,000 | +13.5% | 4,232 | +0.0% | 0.12% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,001,000 | +6.8% | 34,404 | +7.9% | 0.12% | -0.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,969,000 | +6.0% | 125,417 | +1.1% | 0.12% | -1.6% |
| NKE | Buy | NIKE INCcl b | $1,906,000 | -5.9% | 14,341 | +0.2% | 0.12% | -12.0% |
| MGTX | New | MEIRAGTX HLDGS PLC | $1,813,000 | – | 125,660 | +100.0% | 0.11% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,748,000 | +23.0% | 13,547 | +12.5% | 0.11% | +13.8% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,662,000 | – | 162,000 | +100.0% | 0.10% | – |
| AVLR | Buy | AVALARA INC | $1,626,000 | +7.7% | 12,185 | +33.0% | 0.10% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,593,000 | +35.5% | 28,970 | +19.5% | 0.10% | +26.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,489,000 | +4.3% | 4,667 | +2.6% | 0.09% | -3.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,484,000 | +21.0% | 8,130 | +40.4% | 0.09% | +12.3% |
| EMR | Buy | EMERSON ELEC CO | $1,384,000 | +13.0% | 15,335 | +0.6% | 0.08% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,375,000 | +30.5% | 4,205 | +5.2% | 0.08% | +21.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,297,000 | +1.4% | 5,337 | +0.6% | 0.08% | -6.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,262,000 | +101.3% | 15,387 | +85.1% | 0.08% | +87.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,256,000 | +2.6% | 2,753 | +4.8% | 0.08% | -4.9% |
| SSB | Buy | SOUTH ST CORP | $1,224,000 | +14.0% | 15,587 | +4.9% | 0.08% | +5.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,191,000 | +51.9% | 27,479 | +48.7% | 0.07% | +40.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,144,000 | +22.0% | 8,583 | +15.2% | 0.07% | +12.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $994,000 | +13.3% | 3,701 | +0.3% | 0.06% | +5.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $973,000 | +6.1% | 2,944 | +5.1% | 0.06% | 0.0% |
| ETN | Buy | EATON CORP PLC | $963,000 | +25.7% | 6,967 | +9.3% | 0.06% | +18.0% |
| CPRT | Buy | COPART INC | $929,000 | -11.9% | 8,555 | +3.3% | 0.06% | -17.4% |
| DKNG | Buy | DRAFTKINGS INC | $901,000 | +32.5% | 14,690 | +0.5% | 0.06% | +22.2% |
| ORCL | Buy | ORACLE CORP | $877,000 | +15.9% | 12,496 | +6.8% | 0.05% | +8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $877,000 | +53.3% | 10,483 | +67.2% | 0.05% | +42.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $864,000 | +14.6% | 7,400 | +11.4% | 0.05% | +6.0% |
| SO | Buy | SOUTHERN CO | $852,000 | +1.3% | 13,708 | +0.1% | 0.05% | -5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $784,000 | +80.2% | 20,056 | +39.2% | 0.05% | +65.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $716,000 | +8.5% | 7,799 | +0.3% | 0.04% | +2.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $714,000 | +143.7% | 23,400 | +105.3% | 0.04% | +131.6% |
| DHI | Buy | D R HORTON INC | $670,000 | +45.7% | 7,514 | +12.6% | 0.04% | +36.7% |
| SMPL | New | SIMPLY GOOD FOODS CO | $660,000 | – | 21,700 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $660,000 | +9.6% | 6,843 | +3.1% | 0.04% | 0.0% |
| DOV | Buy | DOVER CORP | $641,000 | +12.3% | 4,671 | +3.2% | 0.04% | +2.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $633,000 | +37.6% | 2,483 | +9.9% | 0.04% | +30.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $643,000 | +84.2% | 5,925 | +56.1% | 0.04% | +69.6% |
| IGV | Buy | ISHARES TRexpanded tech | $634,000 | -3.2% | 1,857 | +0.4% | 0.04% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $632,000 | +8.4% | 5,787 | +6.1% | 0.04% | +2.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $615,000 | +23.2% | 9,434 | +0.2% | 0.04% | +15.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $602,000 | +56.4% | 8,253 | +37.3% | 0.04% | +48.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $606,000 | +20.5% | 2,330 | +6.5% | 0.04% | +12.1% |
| HCA | Buy | HCA HEALTHCARE INC | $607,000 | +44.9% | 3,225 | +26.7% | 0.04% | +32.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $584,000 | +12.5% | 18,367 | +8.4% | 0.04% | +5.9% |
| VFC | Buy | V F CORP | $596,000 | -4.9% | 7,454 | +1.6% | 0.04% | -12.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $515,000 | +20.0% | 2,807 | +0.1% | 0.03% | +10.7% |
| OKTA | Buy | OKTA INCcl a | $486,000 | -6.5% | 2,204 | +7.7% | 0.03% | -11.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $476,000 | +23.6% | 1,733 | +20.6% | 0.03% | +16.0% |
| MS | Buy | MORGAN STANLEY | $472,000 | +27.6% | 6,076 | +12.5% | 0.03% | +20.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $473,000 | +18.8% | 3,344 | +1.5% | 0.03% | +11.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $470,000 | +10.8% | 5,547 | +8.9% | 0.03% | +3.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $466,000 | +21.4% | 4,575 | +21.4% | 0.03% | +16.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $461,000 | +19.1% | 2,149 | +17.9% | 0.03% | +12.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $431,000 | +159.6% | 4,263 | +135.1% | 0.03% | +136.4% |
| MGNI | New | MAGNITE INC | $402,000 | – | 9,660 | +100.0% | 0.02% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $404,000 | +19.2% | 5,531 | +19.8% | 0.02% | +13.6% |
| DE | Buy | DEERE & CO | $415,000 | +39.3% | 1,110 | +0.2% | 0.02% | +25.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $414,000 | -3.5% | 4,844 | +6.6% | 0.02% | -10.7% |
| AYX | Buy | ALTERYX INC | $413,000 | -20.7% | 4,975 | +16.4% | 0.02% | -26.5% |
| NOW | Buy | SERVICENOW INC | $390,000 | +67.4% | 780 | +84.4% | 0.02% | +60.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $381,000 | +77.2% | 3,131 | +69.0% | 0.02% | +64.3% |
| ONEQ | New | FIDELITY COMWLTH TR | $359,000 | – | 700 | +100.0% | 0.02% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $339,000 | -2.6% | 1,624 | +0.4% | 0.02% | -8.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $330,000 | +1.9% | 4,319 | +2.4% | 0.02% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $303,000 | +9.8% | 5,821 | +5.6% | 0.02% | +5.6% |
| ANTM | Buy | ANTHEM INC | $296,000 | +22.3% | 824 | +9.1% | 0.02% | +12.5% |
| SMTI | New | SANARA MEDTECH INC | $281,000 | – | 9,008 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $281,000 | +88.6% | 3,898 | +81.3% | 0.02% | +70.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $272,000 | +14.3% | 2,305 | +2.7% | 0.02% | +6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $254,000 | +647.1% | 2,769 | +592.2% | 0.02% | +700.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $252,000 | +5.9% | 2,301 | +9.6% | 0.02% | -6.2% |
| AMGN | Buy | AMGEN INC | $230,000 | +21.1% | 926 | +12.2% | 0.01% | +7.7% |
| MDT | Buy | MEDTRONIC PLC | $235,000 | +7.3% | 1,993 | +6.4% | 0.01% | 0.0% |
| CRY | New | CRYOLIFE INC | $226,000 | – | 10,000 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $210,000 | +12.3% | 3,335 | +7.2% | 0.01% | +8.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $200,000 | +412.8% | 2,319 | +410.8% | 0.01% | +300.0% |
| VSPR | Buy | VESPER HEALTHCARE ACQSTN COR | $190,000 | +65.2% | 17,556 | +72.1% | 0.01% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $192,000 | -1.5% | 788 | +1.3% | 0.01% | -7.7% |
| VMW | Buy | VMWARE INC | $196,000 | +300.0% | 1,305 | +272.9% | 0.01% | +300.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $202,000 | +42.3% | 3,197 | +37.8% | 0.01% | +33.3% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $193,000 | +10.9% | 2,901 | +2.9% | 0.01% | +9.1% |
| VIEW | New | VIEW INC | $177,000 | – | 23,950 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $172,000 | +9.6% | 2,224 | +0.5% | 0.01% | +10.0% |
| FTNT | Buy | FORTINET INC | $172,000 | +56.4% | 932 | +26.3% | 0.01% | +57.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $185,000 | +11.4% | 835 | +2.7% | 0.01% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $183,000 | +81.2% | 3,539 | +59.4% | 0.01% | +57.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $172,000 | – | 364 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $186,000 | +19.2% | 1,135 | +15.2% | 0.01% | +10.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $159,000 | +297.5% | 10,580 | +306.9% | 0.01% | +233.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $165,000 | +103.7% | 463 | +104.0% | 0.01% | +100.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $141,000 | – | 1,590 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $140,000 | -2.1% | 295 | +3.5% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $146,000 | +27.0% | 971 | +22.0% | 0.01% | +12.5% |
| EQC | Buy | EQUITY COMWLTH | $140,000 | +418.5% | 5,029 | +402.9% | 0.01% | +350.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $140,000 | +30.8% | 1,696 | +28.8% | 0.01% | +28.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $154,000 | +5.5% | 1,766 | +5.7% | 0.01% | -10.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $134,000 | -2.9% | 1,174 | +0.3% | 0.01% | -11.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $134,000 | +39.6% | 2,055 | +28.0% | 0.01% | +33.3% |
| GIS | Buy | GENERAL MLS INC | $124,000 | +24.0% | 2,018 | +18.8% | 0.01% | +14.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $136,000 | +216.3% | 1,723 | +205.0% | 0.01% | +166.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $125,000 | +108.3% | 385 | +94.4% | 0.01% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORP | $132,000 | +17.9% | 1,284 | +0.1% | 0.01% | +14.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $127,000 | +188.6% | 8,300 | +153.4% | 0.01% | +166.7% |
| LSI | Buy | LIFE STORAGE INC | $107,000 | 0.0% | 1,250 | +38.9% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $109,000 | +78.7% | 1,734 | +99.5% | 0.01% | +75.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $112,000 | +31.8% | 2,935 | +9.3% | 0.01% | +16.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $107,000 | +7.0% | 981 | +7.1% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $120,000 | +29.0% | 1,139 | +13.9% | 0.01% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $101,000 | +57.8% | 3,726 | +26.2% | 0.01% | +50.0% |
| TIP | Buy | ISHARES TRtips bd etf | $100,000 | +12.4% | 795 | +14.4% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $96,000 | +43.3% | 2,096 | +0.5% | 0.01% | +50.0% |
| AVGO | Buy | BROADCOM INC | $97,000 | +16.9% | 209 | +10.0% | 0.01% | +20.0% |
| ARCC | Buy | ARES CAPITAL CORP | $100,000 | +13.6% | 5,350 | +2.9% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $76,000 | +111.1% | 6,238 | +52.3% | 0.01% | +150.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $78,000 | +34.5% | 1,435 | +36.7% | 0.01% | +25.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $83,000 | – | 900 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $79,000 | +68.1% | 610 | +80.5% | 0.01% | +66.7% |
| ACRE | New | ARES COML REAL ESTATE CORP | $89,000 | – | 6,500 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $74,000 | +5.7% | 1,069 | +3.8% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $74,000 | +48.0% | 307 | +27.4% | 0.01% | +66.7% |
| TXN | Buy | TEXAS INSTRS INC | $68,000 | +106.1% | 362 | +81.0% | 0.00% | +100.0% |
| TLMD | New | SOC TELEMED INC | $67,000 | – | 10,650 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $73,000 | +52.1% | 1,684 | +26.2% | 0.00% | +33.3% |
| EBAY | Buy | EBAY INC. | $62,000 | +82.4% | 1,020 | +50.0% | 0.00% | +100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $73,000 | +35.2% | 1,491 | +4.6% | 0.00% | 0.0% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $70,000 | – | 3,549 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $66,000 | +13.8% | 1,040 | +11.9% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $60,000 | +57.9% | 452 | +13.0% | 0.00% | +33.3% |
| MCK | New | MCKESSON CORP | $59,000 | – | 303 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $58,000 | +31.8% | 180 | +38.5% | 0.00% | +33.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $72,000 | +227.3% | 1,126 | +216.3% | 0.00% | +300.0% |
| ALL | Buy | ALLSTATE CORP | $65,000 | +91.2% | 568 | +84.4% | 0.00% | +100.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $42,000 | – | 2,075 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $53,000 | +12.8% | 385 | +10.6% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $56,000 | +14.3% | 280 | +1.8% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $49,000 | – | 270 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $51,000 | – | 650 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $41,000 | – | 2,366 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $54,000 | +22.7% | 1,124 | +2.2% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $42,000 | +2000.0% | 145 | +1350.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $28,000 | – | 207 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $28,000 | +180.0% | 327 | +181.9% | 0.00% | +100.0% |
| AMAT | New | APPLIED MATLS INC | $31,000 | – | 229 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $27,000 | +12.5% | 1,021 | +17.5% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $37,000 | +42.3% | 390 | +33.6% | 0.00% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $26,000 | – | 568 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $38,000 | – | 1,020 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $28,000 | +133.3% | 519 | +120.9% | 0.00% | +100.0% |
| JBL | New | JABIL INC | $26,000 | – | 505 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $32,000 | +14.3% | 2,466 | +20.3% | 0.00% | 0.0% |
| BBY | New | BEST BUY INC | $28,000 | – | 243 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $27,000 | – | 291 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $27,000 | – | 400 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $37,000 | +131.2% | 535 | +137.8% | 0.00% | +100.0% |
| FTV | Buy | FORTIVE CORP | $29,000 | +81.2% | 417 | +85.3% | 0.00% | +100.0% |
| DSEY | New | DIVERSEY HLDGS LTD | $35,000 | – | 2,400 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $26,000 | +225.0% | 229 | +201.3% | 0.00% | +100.0% |
| NOV | New | NOV INC | $29,000 | – | 2,100 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $32,000 | +68.4% | 850 | +6.2% | 0.00% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INC | $37,000 | +85.0% | 276 | +102.9% | 0.00% | +100.0% |
| EMN | New | EASTMAN CHEM CO | $31,000 | – | 285 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $27,000 | +440.0% | 376 | +295.8% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $30,000 | +1400.0% | 258 | +1072.7% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $32,000 | +39.1% | 157 | +45.4% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $31,000 | +138.5% | 162 | +116.0% | 0.00% | +100.0% |
| APA | New | APA CORPORATION | $21,000 | – | 1,150 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $9,000 | – | 177 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $15,000 | – | 207 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $11,000 | – | 145 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $14,000 | – | 6 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $9,000 | – | 248 | +100.0% | 0.00% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $9,000 | – | 875 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $9,000 | – | 900 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $10,000 | – | 172 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,000 | – | 195 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $17,000 | – | 461 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $17,000 | – | 603 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $14,000 | – | 94 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $10,000 | – | 75 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $10,000 | – | 213 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $15,000 | – | 416 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $13,000 | – | 310 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $11,000 | +450.0% | 253 | +462.2% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $17,000 | – | 220 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $9,000 | – | 167 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $14,000 | – | 168 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,000 | +11.1% | 161 | +8.8% | 0.00% | 0.0% |
| ITB | New | ISHARES TRus home cons etf | $10,000 | – | 150 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $22,000 | +1000.0% | 1,082 | +621.3% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $13,000 | – | 352 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $21,000 | – | 575 | +4007.1% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $20,000 | +33.3% | 34 | +9.7% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,000 | +16.7% | 47 | +38.2% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $15,000 | – | 1,101 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $16,000 | +128.6% | 254 | +69.3% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $17,000 | – | 190 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $9,000 | – | 65 | +100.0% | 0.00% | – |
| NEPH | New | NEPHROS INC | $23,000 | – | 3,500 | +100.0% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $9,000 | – | 524 | +100.0% | 0.00% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $10,000 | – | 975 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $17,000 | – | 33 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,000 | – | 403 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $9,000 | – | 285 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $9,000 | 0.0% | 100 | +100.0% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $18,000 | +125.0% | 96 | +108.7% | 0.00% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $18,000 | – | 140 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $11,000 | – | 327 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,000 | +1600.0% | 146 | +1116.7% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $23,000 | +35.3% | 405 | +1.2% | 0.00% | 0.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $20,000 | – | 355 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $9,000 | – | 350 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $10,000 | – | 39 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $9,000 | – | 550 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $21,000 | – | 160 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,000 | +15.0% | 225 | +3.2% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $8,000 | – | 300 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $0 | – | 5 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $7,000 | – | 626 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $7,000 | – | 69 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $6,000 | – | 440 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $0 | – | 3 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $0 | – | 3 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $0 | – | 2 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 16 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,000 | – | 74 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 160 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $6,000 | – | 148 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,000 | 0.0% | 24 | +20.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $5,000 | – | 155 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $4,000 | – | 125 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $8,000 | – | 323 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $3,000 | – | 280 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $5,000 | – | 75 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $2,000 | – | 14 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $0 | – | 5 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $4,000 | – | 270 | +100.0% | 0.00% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $5,000 | – | 520 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,000 | – | 25 | +733.3% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $8,000 | +166.7% | 55 | +175.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $1,000 | – | 476 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 55 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $7,000 | – | 675 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $5,000 | – | 125 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $8,000 | – | 165 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 42 | Q3 2023 | 29.8% |
| Microsoft Corporation | 42 | Q3 2023 | 6.8% |
| PEPSICO INC | 42 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| QUALCOMM INC | 42 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.1% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.1% |
View SALEM INVESTMENT COUNSELORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DAWSON GEOPHYSICAL CO | February 14, 2020 | 1,941,600 | 8.3% |
| SOUTHERN COMMUNITY CAPITAL TRUST II | February 15, 2012 | 28,361 | 1.7% |
| Bank of the Carolinas CORP | February 15, 2008 | 160,587 | 4.1% |
| KS BANCORP INC | February 13, 2004 | 9,699 | 0.1% |
| PHARMANETICS INC | February 13, 2004 | 3,000 | 0.0% |
| PINNACLE FINANCIAL PARTNERS INC | February 13, 2004 | 121,590 | 3.3% |
| CODDLE CREEK FINANCIAL CORP | February 12, 2003 | 29,748 | 4.2% |
| TRIAD GUARANTY INC | February 12, 2003 | 584,680 | 4.1% |
| CODDLE CREEK FINANCIAL CORP | February 11, 2002 | 52,548 | 7.5% |
| SECURITY BANCORP INC /TN | February 11, 2002 | 8,800 | 2.0% |
View SALEM INVESTMENT COUNSELORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View SALEM INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.